| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
5045.76 |
Day 39 |
No |
153.37 |
<7 Days |
N-1 |
5963.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
21560.74 |
Day 39 |
Yes |
1053.44 |
7-30 Days |
N-2 |
22141.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
29199.38 |
Day 39 |
Yes |
2195.96 |
31-90 Days |
N-3 |
31431.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
702.28 |
Day 39 |
Yes |
63.65 |
91-180 Days |
N-4 |
635.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34237.75 |
Day 39 |
No |
168.25 |
7-30 Days |
N-5 |
31492.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
36262.91 |
Day 39 |
Yes |
3131.38 |
91-180 Days |
N-6 |
39052.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
25093.82 |
Day 39 |
Yes |
1999.78 |
7-30 Days |
N-7 |
22111.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
34809.31 |
Day 39 |
Yes |
1952.66 |
<7 Days |
P-1 |
40004.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
38045.47 |
Day 39 |
No |
2199.14 |
91-180 Days |
P-2 |
38605.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
22136.38 |
Day 39 |
Yes |
1254.40 |
91-180 Days |
S-8 |
18542.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21108.28 |
Day 39 |
Yes |
5.56 |
91-180 Days |
Y-1 |
19827.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
5513.89 |
Day 39 |
No |
357.42 |
<7 Days |
Y-2 |
6582.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
21793.79 |
Day 39 |
Yes |
1917.82 |
91-180 Days |
Y-3 |
25195.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
20774.77 |
Day 39 |
Yes |
1188.79 |
91-180 Days |
Y-4 |
17268.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
4702.39 |
Day 39 |
Yes |
290.48 |
<7 Days |
Z-1 |
4869.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
28861.06 |
Day 39 |
Yes |
219.32 |
91-180 Days |
A-2 |
32252.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
39200.12 |
Day 39 |
No |
3268.39 |
91-180 Days |
A-3 |
42503.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
20323.89 |
Day 39 |
No |
748.57 |
7-30 Days |
A-4 |
19325.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
24980.44 |
Day 39 |
Yes |
274.89 |
91-180 Days |
A-5 |
21553.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
10928.34 |
Day 39 |
Yes |
766.68 |
31-90 Days |
CB-1 |
9950.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
37192.79 |
Day 39 |
Yes |
2450.73 |
31-90 Days |
CB-2 |
41352.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
7753.40 |
Day 39 |
No |
412.65 |
7-30 Days |
CB-3 |
7816.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
Yes |
17757.63 |
Day 39 |
No |
1203.66 |
<7 Days |
E-1 |
18840.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
8709.70 |
Day 39 |
Yes |
226.98 |
<7 Days |
E-2 |
8769.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.2 |
Asset-Backed Commercial Paper (ABCP) Multi-Seller |
Retail |
No |
38932.52 |
Day 39 |
No |
3059.86 |
31-90 Days |
G-1 |
45991.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |